82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-11,005,362 GBP2023-06-01 ~ 2024-05-31
-9,741,064 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-8,697,617 GBP2023-06-01 ~ 2024-05-31
-7,251,340 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
6,193 GBP2023-06-01 ~ 2024-05-31
659,346 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
6,193 GBP2023-06-01 ~ 2024-05-31
659,346 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
6,193 GBP2023-06-01 ~ 2024-05-31
659,346 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other
6,957,816 GBP2024-05-31
7,808,479 GBP2023-05-31
Property, Plant & Equipment
46,493 GBP2024-05-31
24,747 GBP2023-05-31
Fixed Assets
7,004,309 GBP2024-05-31
7,833,226 GBP2023-05-31
Debtors
4,074,786 GBP2024-05-31
3,171,009 GBP2023-05-31
Cash at bank and in hand
843,791 GBP2024-05-31
245,264 GBP2023-05-31
Current Assets
4,918,577 GBP2024-05-31
3,416,273 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,442,291 GBP2023-05-31
Net Current Assets/Liabilities
2,804,905 GBP2024-05-31
1,973,982 GBP2023-05-31
Total Assets Less Current Liabilities
9,809,214 GBP2024-05-31
9,807,208 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-3,020,497 GBP2023-05-31
Net Assets/Liabilities
6,792,904 GBP2024-05-31
6,786,711 GBP2023-05-31
Equity
Called up share capital
7,797,271 GBP2024-05-31
7,797,271 GBP2023-05-31
7,797,271 GBP2022-05-31
Retained earnings (accumulated losses)
-1,004,367 GBP2024-05-31
-1,010,560 GBP2023-05-31
-1,669,906 GBP2022-05-31
Equity
6,792,904 GBP2024-05-31
6,786,711 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
6,193 GBP2023-06-01 ~ 2024-05-31
659,346 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
8,000 GBP2023-06-01 ~ 2024-05-31
7,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1142023-06-01 ~ 2024-05-31
1042022-06-01 ~ 2023-05-31
Wages/Salaries
5,223,152 GBP2023-06-01 ~ 2024-05-31
4,153,819 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
15,117,858 GBP2024-05-31
13,175,355 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,345 GBP2024-05-31
18,345 GBP2023-05-31
Computers
181,526 GBP2024-05-31
139,280 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
199,871 GBP2024-05-31
157,625 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,345 GBP2024-05-31
18,345 GBP2023-05-31
Computers
135,033 GBP2024-05-31
114,533 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,378 GBP2024-05-31
132,878 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
20,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Computers
46,493 GBP2024-05-31
24,747 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
235,352 GBP2024-05-31
256,773 GBP2023-05-31
Other Debtors
Current
3,784,257 GBP2024-05-31
2,882,132 GBP2023-05-31
Prepayments/Accrued Income
Current
55,177 GBP2024-05-31
32,104 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,074,786 GBP2024-05-31
Current, Amounts falling due within one year
3,171,009 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2024-05-31
300,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,485,561 GBP2024-05-31
589,090 GBP2023-05-31
Other Taxation & Social Security Payable
Current
203,756 GBP2024-05-31
469,832 GBP2023-05-31
Other Creditors
Current
92,035 GBP2024-05-31
45,390 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
32,320 GBP2024-05-31
37,979 GBP2023-05-31
Creditors
Current
2,113,672 GBP2024-05-31
1,442,291 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
350,000 GBP2024-05-31
650,000 GBP2023-05-31
Creditors
Non-current
3,016,310 GBP2024-05-31
3,020,497 GBP2023-05-31
Bank Borrowings
650,000 GBP2024-05-31
950,000 GBP2023-05-31
Total Borrowings
Current
300,000 GBP2024-05-31
300,000 GBP2023-05-31
Non-current
350,000 GBP2024-05-31
650,000 GBP2023-05-31